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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Bhandal |
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| Opening Balance | 38,67,646.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,03,018.00 | 0.00 | 0.00 | 1,98,938.00 | 0.00 |
| May, 2021 | 1,118.00 | 0.00 | 0.00 | 27,472.65 | 0.00 |
| June, 2021 | 5,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,523.00 | 0.00 | 0.00 | 6,28,543.00 | 0.00 |
| August, 2021 | 5,13,677.00 | 0.00 | 0.00 | 8,61,857.00 | 0.00 |
| September, 2021 | 6,41,673.00 | 0.00 | 0.00 | 1,31,247.00 | 0.00 |
| October, 2021 | 2,21,500.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| November, 2021 | 1,59,715.00 | 0.00 | 0.00 | 3,82,690.00 | 0.00 |
| December, 2021 | 1,13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,394.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| February, 2022 | 69,200.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| March, 2022 | 22,36,962.00 | 2,77,335.00 | 0.00 | 13,36,745.16 | 0.00 |
| Total | 52,50,176.00 | 2,77,335.00 | 0.00 | 36,76,672.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |